Founded in 1992, Sammic, classified under reg no. 02765706 is an active company. Currently registered at Granville Hall LE1 7RU, Leicester the company has been in the business for 32 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Jon M., Jose P. and Francisco G.. In addition one secretary - Jose P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 02765706 |
Date of Incorporation | Wed, 18th Nov 1992 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Txema N. This PSC has significiant influence or control over the company,.
Txema N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 368 890 | 424 501 | 280 335 | 481 358 | 405 791 | 920 978 | 1 282 640 | 1 121 002 |
Current Assets | 1 099 752 | 1 312 962 | 1 216 327 | 1 494 122 | 1 135 807 | 1 843 724 | 2 350 074 | 2 194 023 |
Debtors | 508 302 | 646 949 | 621 825 | 645 436 | 329 258 | 646 489 | 669 263 | 661 586 |
Net Assets Liabilities | 434 419 | 642 584 | 455 573 | 786 530 | 487 454 | 1 021 563 | 1 482 972 | 1 154 752 |
Other Debtors | 13 574 | 26 843 | 14 097 | 47 563 | 14 959 | 25 016 | 23 263 | 23 311 |
Property Plant Equipment | 1 135 | 4 401 | 5 101 | 16 743 | 13 119 | 12 627 | 9 162 | 12 724 |
Total Inventories | 222 560 | 241 512 | 314 167 | 367 328 | 400 758 | 276 257 | 398 171 | 411 435 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 834 | 23 947 | 25 998 | 28 781 | 32 970 | 37 455 | 40 920 | 44 553 |
Amounts Owed To Group Undertakings | 382 679 | 352 183 | 452 634 | 360 520 | 326 026 | 420 440 | 417 125 | 530 411 |
Average Number Employees During Period | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
Creditors | 656 586 | 663 454 | 750 555 | 704 249 | 650 968 | 823 915 | 858 197 | 1 028 058 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 943 | 824 | ||||||
Disposals Property Plant Equipment | 1 944 | 824 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 699 | 40 934 | 40 031 | 44 340 | 34 366 | 49 966 | 36 569 | 61 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 2 051 | 2 783 | 4 189 | 4 485 | 3 465 | 4 457 | |
Net Current Assets Liabilities | 443 166 | 649 508 | 465 772 | 789 873 | 484 839 | 1 019 809 | 1 491 877 | 1 165 965 |
Other Creditors | 69 040 | 64 161 | 47 770 | 38 270 | 6 333 | 44 284 | 45 996 | 52 770 |
Other Taxation Social Security Payable | 163 770 | 206 170 | 204 709 | 202 495 | 300 884 | 325 784 | 220 816 | 290 083 |
Property Plant Equipment Gross Cost | 25 969 | 28 348 | 31 099 | 45 524 | 46 089 | 50 082 | 50 082 | 57 277 |
Provisions For Liabilities Balance Sheet Subtotal | 9 882 | 11 325 | 15 300 | 20 086 | 10 504 | 10 873 | 18 067 | 23 937 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 323 | 2 751 | 14 425 | 565 | 3 993 | 8 019 | ||
Total Assets Less Current Liabilities | 444 301 | 653 909 | 470 873 | 806 616 | 497 958 | 1 032 436 | 1 501 039 | 1 178 689 |
Trade Creditors Trade Payables | 41 097 | 40 940 | 45 442 | 102 964 | 17 725 | 33 407 | 174 260 | 154 794 |
Trade Debtors Trade Receivables | 494 728 | 620 106 | 607 728 | 597 873 | 314 299 | 621 473 | 646 000 | 638 275 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sun, 31st Dec 2023 filed on: 12th, April 2024 |
accounts | Free Download (8 pages) |
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